Ross Stores, Inc.
ROSTNasdaqRetail-Family Clothing StoresFiscal year ends February 1
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 1, 2026Score 18/3089% above fair value
$230.59+2.31 (+1.01%)
Close on Nov 2, 2026Market cap $73.66BP/E 27.9Yield 0.70%
Ross Stores Confirmed Supplier Finance Program Obligations by Year
Confirmed Supplier Finance Program Obligations Outstanding ($M)
Ross Stores Confirmed Supplier Finance Program Obligations: $208M in FY2025, up 30.8% from a year earlier.
Latest, FY2025
208
Period ended Jan 31, 2026
Change on a year earlier
+30.8%
159 in FY2024
History
4 years
Since FY2022
Sources
3
Documents cited below
Where the FY2025 figure comes from
Source: Form 10-Q (filed 2026-09-01) ↗
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Confirmed Supplier Finance Program Obligations Outstanding ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 31, 2026 | 208 | +30.8% | Form 10-Q (filed 2026-09-01) ↗ |
| FY2024 | Feb 1, 2025 | 159 | +8.4% | Form 10-K (filed 2026-03-31) ↗ |
| FY2023 | Feb 3, 2024 | 147 | +23.2% | Form 10-K (filed 2026-03-31) ↗ |
| FY2022 | Jan 28, 2023 | 119 | – | Form 10-K (filed 2024-04-02) ↗ |
Breakdown
What makes up confirmed Supplier Finance Program Obligations
Cite this data
StockData. (2026). Ross Stores Confirmed Supplier Finance Program Obligations ($M), annual FY2022–FY2025 [Data set]. Compiled from Ross Stores SEC filings and investor materials. https://stockdatahq.com/stocks/rost/kpis/supplier-finance-bal
See every metric in the Ross Stores KPI table. Data updated Oct 27, 2026.